Hickory Asset Management

Hickory Asset Management as of June 30, 2025

Portfolio Holdings for Hickory Asset Management

Hickory Asset Management holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $11M 19k 568.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $7.0M 13k 551.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.5 $6.7M 107k 62.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $6.2M 27k 227.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 4.8 $5.8M 130k 44.42
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $4.7M 35k 133.31
Vanguard Index Fds Value Etf (VTV) 3.5 $4.2M 24k 176.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 3.1 $3.7M 94k 39.57
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.4M 17k 204.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 2.8 $3.4M 75k 45.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.6 $3.2M 33k 95.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $2.6M 144k 17.80
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $2.4M 92k 26.54
Meta Platforms Cl A (META) 1.9 $2.3M 3.2k 738.12
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.3M 5.1k 438.40
Microsoft Corporation (MSFT) 1.8 $2.2M 4.5k 497.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.8 $2.2M 20k 107.70
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.1M 12k 176.22
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.7 $2.0M 46k 44.64
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.6 $1.9M 45k 41.66
Booking Holdings (BKNG) 1.5 $1.8M 318.00 5784.35
Amazon (AMZN) 1.4 $1.7M 7.7k 219.39
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.3 $1.5M 44k 35.28
Charles Schwab Corporation (SCHW) 1.3 $1.5M 17k 91.24
Visa Com Cl A (V) 1.2 $1.4M 3.9k 355.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.1 $1.3M 31k 42.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.3M 14k 93.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.3M 7.7k 164.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.2M 6.7k 181.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.2M 22k 55.10
Mastercard Incorporated Cl A (MA) 0.9 $1.1M 1.9k 562.01
Anthem (ELV) 0.8 $1.0M 2.6k 388.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.8 $943k 50k 18.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $919k 4.1k 226.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.7 $903k 20k 44.69
Philip Morris International (PM) 0.6 $771k 4.2k 182.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $771k 15k 52.34
Walt Disney Company (DIS) 0.6 $764k 6.2k 124.01
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $713k 18k 39.81
Iqvia Holdings (IQV) 0.6 $686k 4.4k 157.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $672k 8.5k 79.50
Applied Materials (AMAT) 0.5 $665k 3.6k 183.05
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $642k 26k 25.05
Global X Fds Us Pfd Etf (PFFD) 0.5 $639k 34k 18.83
JPMorgan Chase & Co. (JPM) 0.5 $630k 2.2k 289.89
Autodesk (ADSK) 0.5 $578k 1.9k 309.57
Apple (AAPL) 0.5 $578k 2.8k 205.17
Air Products & Chemicals (APD) 0.5 $573k 2.0k 282.13
AmerisourceBergen (COR) 0.5 $551k 1.8k 299.93
Oracle Corporation (ORCL) 0.4 $538k 2.5k 218.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $535k 18k 29.58
Veeva Sys Cl A Com (VEEV) 0.4 $500k 1.7k 287.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.4 $493k 21k 23.10
Unilever Spon Adr New 0.4 $452k 7.4k 61.17
Qualcomm (QCOM) 0.4 $446k 2.8k 159.24
Novartis Sponsored Adr (NVS) 0.3 $419k 3.5k 121.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $416k 2.3k 177.39
Analog Devices (ADI) 0.3 $408k 1.7k 238.05
Bank of New York Mellon Corporation (BK) 0.3 $392k 4.3k 91.12
salesforce (CRM) 0.3 $391k 1.4k 272.69
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $377k 10k 37.71
Norfolk Southern (NSC) 0.3 $374k 1.5k 255.95
CarMax (KMX) 0.3 $366k 5.4k 67.21
Bank of America Corporation (BAC) 0.3 $359k 7.6k 47.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $355k 5.9k 59.87
Check Point Software Tech Lt Ord (CHKP) 0.3 $350k 1.6k 221.25
ConocoPhillips (COP) 0.3 $347k 3.9k 89.74
eBay (EBAY) 0.3 $335k 4.5k 74.45
UnitedHealth (UNH) 0.3 $329k 1.1k 311.94
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $320k 7.8k 41.07
Diageo Spon Adr New (DEO) 0.3 $312k 3.1k 100.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $308k 2.2k 141.67
McKesson Corporation (MCK) 0.3 $306k 417.00 733.29
Adobe Systems Incorporated (ADBE) 0.2 $290k 750.00 386.88
Ecolab (ECL) 0.2 $286k 1.1k 269.35
General Dynamics Corporation (GD) 0.2 $277k 948.00 291.78
Exxon Mobil Corporation (XOM) 0.2 $274k 2.5k 107.81
Tesla Motors (TSLA) 0.2 $251k 790.00 317.66
Raytheon Technologies Corp (RTX) 0.2 $251k 1.7k 146.04
Lowe's Companies (LOW) 0.2 $247k 1.1k 221.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $245k 2.3k 104.29
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $241k 9.8k 24.71
Medtronic SHS (MDT) 0.2 $236k 2.7k 87.17
McDonald's Corporation (MCD) 0.2 $236k 807.00 292.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $232k 4.6k 50.68
Comcast Corp Cl A (CMCSA) 0.2 $228k 6.4k 35.69
Boeing Company (BA) 0.2 $215k 1.0k 209.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $214k 6.8k 31.76
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $213k 5.1k 41.76
Vanguard World Health Car Etf (VHT) 0.2 $203k 819.00 248.29
Denison Mines Corp (DNN) 0.0 $18k 10k 1.82